Performance has lately been subpar for T. Rowe Price Japan, but we remain convinced by its talented and knowledgeable lead manager, who benefits from solid research support. His approach rests on a well-articulated philosophy and structured process, while execution has been consistent. We confirm the Above Average ratings for the People and Process pillars.
T. Rowe Price Japan PRJPX
- NAV / 1-Day Return 11.65 / −1.35 %
- Total Assets 307.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Japan Stock
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.58%
- Turnover 124%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis PRJPX
Will PRJPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ITOCHU Corp | 4.20 | 14.1 Mil | Industrials |
Tokyo Electron Ltd | 3.92 | 13.2 Mil | Technology |
Toyota Industries Corp | 3.49 | 11.7 Mil | Industrials |
Shin-Etsu Chemical Co Ltd | 3.31 | 11.1 Mil | Basic Materials |
Tokio Marine Holdings Inc | 3.30 | 11.1 Mil | Financial Services |
Mitsui Fudosan Co Ltd | 3.06 | 10.3 Mil | Real Estate |
Cash & Cash Equivalents | 3.06 | 10.3 Mil | Cash and Equivalents |
Inpex Corp | 2.88 | 9.7 Mil | Energy |
Hitachi Ltd | 2.80 | 9.4 Mil | Industrials |
Nippon Telegraph & Telephone Corp | 2.75 | 9.2 Mil | Communication Services |